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5-day change | 1st Jan Change | ||
14.42 BRL | -1.77% | +1.76% | -26.65% |
Apr. 23 | Brazil sets import quotas, tax for 11 steel products | RE |
Mar. 18 | Companhia Siderúrgica Nacional Announces Executive Changes | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 10.98 for the current year and 9.7 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.65% | 3.71B | C | ||
+0.29% | 41.91B | B- | ||
+17.56% | 24.15B | C+ | ||
-21.62% | 21.64B | B | ||
+13.67% | 21.19B | B | ||
-8.59% | 20.57B | C+ | ||
-9.18% | 8.82B | B+ | ||
+8.73% | 9.78B | B | ||
-21.99% | 8.53B | B | ||
-4.90% | 7.32B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CSNA3 Stock
- Ratings Companhia Siderúrgica Nacional S.A.